Equillium Historical Cash Flow
| EQ Stock | USD 0.75 0.02 2.60% |
Analysis of Equillium cash flow over time is an excellent tool to project Equillium future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 156.8 K or Depreciation of 132.3 K as it is a great indicator of Equillium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equillium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equillium is a good buy for the upcoming year.
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About Equillium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equillium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equillium's non-liquid assets can be easily converted into cash.
Equillium Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Equillium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equillium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Equillium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equillium current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equillium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.At this time, Equillium's Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 12/02/2024, Cash Flows Other Operating is likely to grow to about 167.3 K, though Net Borrowings is likely to grow to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 57K | 279K | 50K | 47.5K | Depreciation | 72K | 118K | 126K | 132.3K |
Equillium cash flow statement Correlations
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Equillium Account Relationship Matchups
High Positive Relationship
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Equillium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (156K) | 53.9M | 1.2M | 0.0 | (260K) | (247K) | |
| Investments | (2.1M) | (18.6M) | 27.5M | 18.7M | 7.8M | 8.2M | |
| Change In Cash | (15.3M) | 10.8M | 26.4M | 8.7M | (35.9M) | (34.1M) | |
| Total Cashflows From Investing Activities | (2.2M) | (18.6M) | 27.4M | 18.7M | 21.5M | 22.6M | |
| Other Cashflows From Financing Activities | 29.9M | 163K | 1.2M | 214K | 165K | 156.8K | |
| Depreciation | 23K | 45K | 72K | 118K | 126K | 132.3K | |
| Capital Expenditures | 74K | 202K | 57K | 279K | 50K | 47.5K | |
| Total Cash From Operating Activities | (22.9M) | (24.6M) | (32.1M) | (8.7M) | (21.8M) | (22.9M) | |
| Change To Operating Activities | (64K) | 361K | 3.3M | 349K | 401.4K | 661.7K | |
| Net Income | (25.6M) | (29.8M) | (39.1M) | (62.4M) | (13.3M) | (14.0M) | |
| Total Cash From Financing Activities | 9.8M | 53.9M | 31.1M | (1.2M) | (9.2M) | (8.8M) | |
| End Period Cash Flow | 13.2M | 24.0M | 50.4M | 59.1M | 23.2M | 32.3M | |
| Change To Netincome | 2.2M | 3.6M | 4.7M | 28.3M | 32.5M | 34.1M | |
| Change To Liabilities | 1.8M | 894K | 1.5M | 27.6M | 31.7M | 33.3M | |
| Stock Based Compensation | 2.3M | 3.8M | 4.4M | 4.8M | 4.0M | 3.6M | |
| Free Cash Flow | (23.0M) | (24.8M) | (32.1M) | (9.0M) | (21.8M) | (22.9M) | |
| Change In Working Capital | 711K | 1.3M | 1.7M | 19K | (2.5M) | (2.4M) | |
| Begin Period Cash Flow | 28.5M | 13.2M | 24.0M | 50.4M | 59.1M | 33.4M | |
| Other Non Cash Items | 47K | 341K | 237K | 48.7M | (10.0M) | (9.5M) |
Pair Trading with Equillium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equillium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equillium will appreciate offsetting losses from the drop in the long position's value.Moving against Equillium Stock
The ability to find closely correlated positions to Equillium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equillium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equillium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equillium to buy it.
The correlation of Equillium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equillium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equillium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equillium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.